Metso Oyj Statistics
Total Valuation
Metso Oyj has a market cap or net worth of EUR 14.08 billion. The enterprise value is 15.28 billion.
| Market Cap | 14.08B |
| Enterprise Value | 15.28B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
Metso Oyj has 828.11 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 828.11M |
| Shares Outstanding | 828.11M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 49.56% |
| Float | 699.67M |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 20.01. Metso Oyj's PEG ratio is 1.39.
| PE Ratio | 29.38 |
| Forward PE | 20.01 |
| PS Ratio | 2.61 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 21.53 |
| P/FCF Ratio | 39.11 |
| P/OCF Ratio | 27.50 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 42.45.
| EV / Earnings | 31.77 |
| EV / Sales | 2.83 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 21.09 |
| EV / FCF | 42.45 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.47 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.54 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 298,442 |
| Profits Per Employee | 26,569 |
| Employee Count | 18,104 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Metso Oyj has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +20.74% in the last 52 weeks. The beta is 1.22, so Metso Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +20.74% |
| 50-Day Moving Average | 17.20 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 1,337,020 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metso Oyj had revenue of EUR 5.40 billion and earned 481.00 million in profits. Earnings per share was 0.58.
| Revenue | 5.40B |
| Gross Profit | 1.77B |
| Operating Income | 724.60M |
| Pretax Income | 647.00M |
| Net Income | 481.00M |
| EBITDA | 866.60M |
| EBIT | 724.60M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 445.00 million in cash and 1.64 billion in debt, with a net cash position of -1.19 billion or -1.44 per share.
| Cash & Cash Equivalents | 445.00M |
| Total Debt | 1.64B |
| Net Cash | -1.19B |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 3.29 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 512.00 million and capital expenditures -152.00 million, giving a free cash flow of 360.00 million.
| Operating Cash Flow | 512.00M |
| Capital Expenditures | -152.00M |
| Depreciation & Amortization | 142.00M |
| Net Borrowing | -65.00M |
| Free Cash Flow | 360.00M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 32.74%, with operating and profit margins of 13.41% and 8.90%.
| Gross Margin | 32.74% |
| Operating Margin | 13.41% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.90% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 13.41% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.36% |
| FCF Payout Ratio | 92.01% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Metso Oyj is 18.40, which is 8.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.40 |
| Price Target Difference | 8.24% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.75% |
| EPS Growth Forecast (3Y) | 24.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Metso Oyj has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |